Haverford Trust Co
Institutional investor · Portfolio as of Q2 2026
Top Holdings424 positions
 Apple Inc. | 2.3M | $655.5M | 5.7% | $49.03 | +623.86% | 30 qtrssince 2019-Q1 | Decreased 0 |
 ISHARES TR | 659,358 | $493.8M | 4.3% | $558.95 | +36.11% | 30 qtrssince 2019-Q1 | Increased 62 |
 JPMorgan Chase & Co. | 1.3M | $435.4M | 3.8% | $89.87 | +280.63% | 30 qtrssince 2019-Q1 | Decreased 0 |
 Microsoft Corporation | 1.2M | $432.3M | 3.7% | $114.77 | +364.53% | 30 qtrssince 2019-Q1 | Decreased 0 |
 ISHARES TR | 1.8M | $401.9M | 3.5% | $167.33 | -66.50% | 16 qtrssince 2022-Q3 | Increased 59 |
 Alphabet Inc. | 1M | $370M | 3.2% | $172.97 | +72.69% | 30 qtrssince 2019-Q1 | Decreased 0 |
 RTX Corporation | 1.7M | $315M | 2.7% | $58.31 | +243.43% | 25 qtrssince 2020-Q2 | Decreased 0 |
 ISHARES TR | 3.1M | $299.1M | 2.6% | — | — | 30 qtrssince 2019-Q1 | Increased 55 |
 Mastercard Incorporated | 540,574 | $277.6M | 2.4% | $235.40 | +179.89% | 30 qtrssince 2019-Q1 | Decreased 0 |
 NVIDIA Corporation | 1.3M | $265.7M | 2.3% | $135.65 | +24.51% | 20 qtrssince 2021-Q3 | Increased 57 |
 Costco Wholesale Corporation | 283,676 | $265.4M | 2.3% | $330.84 | +230.13% | 30 qtrssince 2019-Q1 | Decreased 0 |
 BlackRock, Inc. | 275,074 | $264.5M | 2.3% | $988.32 | +23.10% | 7 qtrssince 2024-Q4 | Decreased 0 |
 Johnson & Johnson | 996,670 | $253.1M | 2.2% | $121.63 | +130.85% | 30 qtrssince 2019-Q1 | Decreased 0 |
 ISHARES INC | 3M | $250.1M | 2.2% | — | — | 30 qtrssince 2019-Q1 | Increased 54 |
 ISHARES TR | 1.6M | $237.2M | 2.0% | $71.84 | +95.76% | 30 qtrssince 2019-Q1 | Decreased 0 |
 The TJX Companies, Inc. | 1.5M | $231.6M | 2.0% | $49.80 | +173.04% | 30 qtrssince 2019-Q1 | Decreased 0 |
 AMERICAN CENTY ETF TR | 2.4M | $228.6M | 2.0% | $54.23 | +58.38% | 15 qtrssince 2022-Q4 | Increased 53 |
 Eli Lilly and Company | 165,960 | $199.1M | 1.7% | $776.15 | +84.54% | 30 qtrssince 2019-Q1 | Decreased 0 |
 ISHARES TR | 2.5M | $191.8M | 1.7% | $39.69 | +86.08% | 30 qtrssince 2019-Q1 | Increased 48 |
 JANUS DETROIT STR TR | 4M | $179.7M | 1.6% | $41.66 | +2.80% | 11 qtrssince 2023-Q4 | Increased 52 |
| Quarter | Reported value in US dollars | Reported value change |
|---|---|---|
| 2025-Q1 | $9,935,736,835 | -1.35396805809% |
| 2025-Q2 | $10,525,359,959 | 5.9343673629% |
| 2025-Q3 | $11,085,100,087 | 5.3180141124% |
| 2025-Q4 | $11,214,444,123 | 1.16682785888% |
| 2026-Q1 | $10,913,345,186 | -2.68492074772% |
| 2026-Q2 | $11,586,079,361 | 6.1643260021% |
Haverford Trust Co manages $11.6B across 424 positions as of Q2 2026. Top holdings: AAPL (5.7%), IVV (4.3%), JPM (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 24 new positions, 19 exits, 113 increased. Top move: IVV (INCREASED, conviction 62). Portfolio: $11.6B across 424 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR